Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-02-25 to 2022-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,186,000 | 20,006,000 | 4.64 | 0.79 | 2022-02-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,382,768 | 3,044,000 | 2.53 | 0.12 | 2022-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,818,019 | 1,868,000 | 5.29 | 0.07 | 2022-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,188,590 | 1,769,923 | 15.86 | 0.07 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,862 | 850,000 | 0.17 | 0.03 | 2022-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,763,353 | 591,000 | 1.52 | 0.02 | 2022-02-28 | |
| 7 | B01138 | CLSA LTD | 518,354 | 514,000 | 0.02 | 0.02 | 2022-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,647,979 | 459,000 | 2.03 | 0.02 | 2022-02-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,928,000 | 442,000 | 0.23 | 0.02 | 2022-02-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,607,000 | 396,000 | 0.49 | 0.02 | 2022-02-28 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,573,089 | 394,000 | 9.56 | 0.02 | 2022-02-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,031,000 | 379,000 | 1.02 | 0.01 | 2022-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,622,000 | 354,000 | 0.50 | 0.01 | 2022-02-28 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 423,000 | 300,000 | 0.02 | 0.01 | 2022-02-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,501,000 | 266,000 | 0.26 | 0.01 | 2022-02-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,141,000 | 226,000 | 0.16 | 0.01 | 2022-02-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,166,000 | 214,000 | 0.40 | 0.01 | 2022-02-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,769,000 | 204,000 | 2.97 | 0.01 | 2022-02-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,250,000 | 137,000 | 0.36 | 0.01 | 2022-02-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,056 | 123,441 | 0.32 | 0.00 | 2022-02-28 | |
| 21 | C00093 | BNP PARIBAS | 7,205,338 | 115,500 | 0.28 | 0.00 | 2022-02-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,218,983 | 106,000 | 0.09 | 0.00 | 2022-02-28 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,669,750 | 105,000 | 0.07 | 0.00 | 2022-02-28 | |
| 24 | B01610 | KGI ASIA LTD | 6,983,000 | 104,000 | 0.27 | 0.00 | 2022-02-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,018,000 | 102,000 | 0.39 | 0.00 | 2022-02-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,366,336 | 100,500 | 4.92 | 0.00 | 2022-02-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,910,000 | 87,000 | 0.19 | 0.00 | 2022-02-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,884,469 | 83,963 | 0.27 | 0.00 | 2022-02-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,840,000 | 73,000 | 0.27 | 0.00 | 2022-02-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 67,000 | 0.03 | 0.00 | 2022-02-28 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | 62,000 | 0.08 | 0.00 | 2022-02-28 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 60,000 | 0.01 | 0.00 | 2022-02-28 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,000 | 57,000 | 0.07 | 0.00 | 2022-02-28 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,882,900 | 53,000 | 0.31 | 0.00 | 2022-02-28 | |
| 35 | B02116 | MOUETTE SECURITIES CO LTD | 161,000 | 51,000 | 0.01 | 0.00 | 2022-02-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,849,600 | 46,000 | 0.46 | 0.00 | 2022-02-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,881,000 | 42,000 | 0.15 | 0.00 | 2022-02-28 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,015,000 | 42,000 | 0.04 | 0.00 | 2022-02-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,191,641 | 40,000 | 0.24 | 0.00 | 2022-02-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 781,000 | 40,000 | 0.03 | 0.00 | 2022-02-28 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 923,000 | 36,000 | 0.04 | 0.00 | 2022-02-28 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,330,040 | 34,000 | 0.09 | 0.00 | 2022-02-28 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,000 | 33,000 | 0.12 | 0.00 | 2022-02-28 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 483,000 | 33,000 | 0.02 | 0.00 | 2022-02-28 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,141,000 | 30,000 | 0.08 | 0.00 | 2022-02-28 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,599,600 | 30,000 | 0.18 | 0.00 | 2022-02-28 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,239,000 | 29,000 | 0.05 | 0.00 | 2022-02-28 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 608,000 | 29,000 | 0.02 | 0.00 | 2022-02-28 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 25,000 | 0.01 | 0.00 | 2022-02-28 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,152,859 | 21,000 | 0.32 | 0.00 | 2022-02-28 | |
| 51 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2022-02-28 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 59 | B01729 | GRIT SECURITIES LTD | 52,000 | 19,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,325,000 | 19,000 | 0.13 | 0.00 | 2022-02-28 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 133,000 | 18,000 | 0.01 | 0.00 | 2022-02-28 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,362,000 | 16,000 | 0.09 | 0.00 | 2022-02-28 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | 15,000 | 0.02 | 0.00 | 2022-02-28 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,000 | 14,000 | 0.00 | 0.00 | 2022-02-28 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,000 | 14,000 | 0.02 | 0.00 | 2022-02-28 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,974,000 | 14,000 | 0.12 | 0.00 | 2022-02-28 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927,639 | 13,544 | 0.04 | 0.00 | 2022-02-28 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 13,000 | 0.02 | 0.00 | 2022-02-28 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,023,000 | 12,000 | 0.04 | 0.00 | 2022-02-28 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2022-02-28 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | 11,000 | 0.01 | 0.00 | 2022-02-28 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 75 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 77 | C00016 | DBS BANK LTD | 1,937,400 | 10,000 | 0.08 | 0.00 | 2022-02-28 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,757,000 | 10,000 | 0.19 | 0.00 | 2022-02-28 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,510,222 | 9,000 | 0.41 | 0.00 | 2022-02-28 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 85 | B01651 | MING HON SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2022-02-28 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 282,000 | 7,000 | 0.01 | 0.00 | 2022-02-28 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 3,613,419 | 7,000 | 0.14 | 0.00 | 2022-02-28 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 6,000 | 0.03 | 0.00 | 2022-02-28 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2022-02-28 | |
| 90 | B01999 | CF SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 92 | B01705 | HENIK SECURITIES LTD | 394,000 | 5,000 | 0.02 | 0.00 | 2022-02-28 | |
| 93 | B01326 | KING SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,170,000 | 5,000 | 0.09 | 0.00 | 2022-02-28 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 41,224 | 4,734 | 0.00 | 0.00 | 2022-02-28 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2022-02-28 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,854,000 | 3,000 | 0.07 | 0.00 | 2022-02-28 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,541,000 | 3,000 | 0.61 | 0.00 | 2022-02-28 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,162,000 | 3,000 | 0.05 | 0.00 | 2022-02-28 | |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 807,000 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2022-02-28 | |
| 110 | B01372 | FIRST WORLDSEC SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 737,000 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,787,000 | 2,000 | 0.11 | 0.00 | 2022-02-28 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 114 | B01868 | JIMEI SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 116 | B01173 | RIFA SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,963 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 118 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,152,000 | 1,000 | 0.12 | 0.00 | 2022-02-28 | |
| 120 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 123 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -2,000 | 0.06 | -0.00 | 2022-02-28 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 127 | B02159 | USMART SECURITIES LTD | 402,759 | -2,000 | 0.02 | -0.00 | 2022-02-28 | |
| 128 | B01184 | QUAM SECURITIES LTD | 994,000 | -4,000 | 0.04 | -0.00 | 2022-02-28 | |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,000 | -4,000 | 0.02 | -0.00 | 2022-02-28 | |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,738 | -6,000 | 0.03 | -0.00 | 2022-02-28 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,826,970 | -7,000 | 0.27 | -0.00 | 2022-02-28 | |
| 133 | B01567 | PRIME SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 134 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -11,000 | 0.02 | -0.00 | 2022-02-28 | |
| 137 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,955,800 | -13,000 | 0.08 | -0.00 | 2022-02-28 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,909,000 | -13,000 | 0.11 | -0.00 | 2022-02-28 | |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 10,919,000 | -26,000 | 0.43 | -0.00 | 2022-02-28 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | -30,000 | 0.04 | -0.00 | 2022-02-28 | |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 762,000 | -45,000 | 0.03 | -0.00 | 2022-02-28 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,301,000 | -76,000 | 0.36 | -0.00 | 2022-02-28 | |
| 144 | B01209 | MASON SECURITIES LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2022-02-28 | |
| 145 | B01401 | MEGABASE SECURITIES LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2022-02-28 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,438,800 | -108,000 | 0.53 | -0.00 | 2022-02-28 | |
| 147 | C00074 | DEUTSCHE BANK AG | 72,895,884 | -126,000 | 2.86 | -0.00 | 2022-02-28 | |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -130,000 | 0.01 | -0.01 | 2022-02-28 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,830 | -1,311,000 | 0.13 | -0.05 | 2022-02-28 | |
| 150 | C00010 | CITIBANK N.A. | 75,892,583 | -2,300,781 | 2.98 | -0.09 | 2022-02-28 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 16,630,127 | -2,616,158 | 0.65 | -0.10 | 2022-02-28 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,793,205 | -3,485,969 | 0.62 | -0.14 | 2022-02-28 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,874,700 | -4,213,608 | 6.90 | -0.17 | 2022-02-28 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,663,620 | -20,124,089 | 14.54 | -0.79 | 2022-02-28 | |
| 154 | Total changed named holdings | 2,319,118,469 | -20,000 | 91.00 | -0.00 | |||
| 253 | Unchanged named holdings | 228,308,916 | 0 | 8.96 | 0.00 | |||
| 407 | Total named holdings | 2,547,427,385 | -20,000 | 99.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 898,000 | 20,000 | 0.04 | 0.00 | |||
| 447 | Total securities in CCASS | 2,548,325,385 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 135,105 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 48,462,920 |
| Turnover | 243,083,164 |
| Average price | 5.016 |
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